ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,027 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 6,310 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $4 Avg Close — Range —